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Keran Mellor Services Limited

03571599

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

21 THE CORNFIELDS, WESTON-SUPER-MARE, BS22 9DY
Incorporated 28/05/1998

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation
43310
Plastering
43320
Joinery installation
43999
Specialised construction activities

Officers

Mr Keran Brian Mellor

director · Since 28/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Keran Brian Mellor

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 67

21, The Cornfields, Weston-Super-Mare, BS22 9DY

Notified 28/05/2016

Charges0 outstanding

charge
satisfied

PATRICIA YVONNE MELLOR

Created 14/04/2009Registered 18/04/2009Satisfied 06/02/2019

CompanyRankvs 1686+ SIC 43220 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£201k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£225k

Current Liabilities

£29k

Fixed Assets

£7k

2avg. employees

Tax at Year End(2021)

Corp tax£2k
VAT£7k

Balance Sheet

Assets less current liabilities£204k
Signed by 03571599 2023-12-01 2024-11-30 03571599 2024-11-30 03571599 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.86-£50k
20239.37+£43k
20225.90-£358
20213.94+£16k£135k
20202.63+£29k£157k
20191.77-£104k£42k
20182.81-£35k£59k
20162.97

Derived from filed accounts. Not audited figures.